Thai Vegetable Oil PCL (BKK: TVO)
Thailand
· Delayed Price · Currency is THB 22.70
-0.10 (-0.44%)
Dec 20, 2024, 4:36 PM ICT
Thai Vegetable Oil PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,611 | 729.56 | 1,604 | 2,068 | 1,656 | 1,411 | Upgrade
|
| Depreciation & Amortization | 296.14 | 289.52 | 317.02 | 335.1 | 346.65 | 364.67 | Upgrade
|
| Other Amortization | 6.74 | 6.74 | 7.63 | 8.46 | 7.06 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.4 | 0.55 | -5.04 | -5.73 | -10.56 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.13 | 0.77 | 167.07 | - | 25.21 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.99 | -13.12 | -4.82 | -5.37 | -12.06 | -73.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.61 | -17.33 | -5.48 | 9 | 10.16 | 5.65 | Upgrade
|
| Other Operating Activities | 96.77 | -368.41 | 310.04 | -68.64 | 80.1 | 63.28 | Upgrade
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| Change in Accounts Receivable | -308.5 | -78.84 | 196.95 | -453.48 | -87.8 | -10.78 | Upgrade
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| Change in Inventory | -447.52 | 5,818 | -5,307 | -240.19 | -258.1 | -1,241 | Upgrade
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| Change in Accounts Payable | 723.67 | -5,142 | 5,137 | -809.3 | 579.23 | 828.75 | Upgrade
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| Change in Other Net Operating Assets | 38.84 | 60.54 | -3.81 | -23.2 | 7.42 | -32.67 | Upgrade
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| Operating Cash Flow | 1,986 | 1,286 | 2,414 | 814.27 | 2,343 | 1,321 | Upgrade
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| Operating Cash Flow Growth | -37.15% | -46.71% | 196.41% | -65.25% | 77.32% | -63.82% | Upgrade
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| Capital Expenditures | -1,504 | -993.57 | -420.81 | -340.17 | -480.84 | -604.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.05 | 6.57 | 23.04 | 7.18 | 13.45 | 3.04 | Upgrade
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| Sale (Purchase) of Intangibles | 5.89 | -1.83 | -1.39 | -0.65 | -0.78 | -1.36 | Upgrade
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| Investment in Securities | 533.65 | 649.43 | -214.41 | 1,270 | -1,387 | 876.3 | Upgrade
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| Other Investing Activities | 85.17 | 42.87 | 49.49 | 23.45 | 15.63 | 21.71 | Upgrade
|
| Investing Cash Flow | -875.96 | -296.53 | -564.08 | 959.61 | -1,840 | 295.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.21 | 1,001 | - | Upgrade
|
| Total Debt Issued | 240 | - | - | 0.21 | 1,001 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -992.33 | - | - | -326.15 | Upgrade
|
| Long-Term Debt Repaid | - | -5.13 | -5.36 | -4.77 | - | - | Upgrade
|
| Total Debt Repaid | -5.24 | -5.13 | -997.7 | -4.77 | - | -326.15 | Upgrade
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| Net Debt Issued (Repaid) | 234.76 | -5.13 | -997.7 | -4.56 | 1,001 | -326.15 | Upgrade
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| Common Dividends Paid | -1,289 | -897.68 | -889.32 | -1,697 | -1,333 | -1,213 | Upgrade
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| Other Financing Activities | -34.41 | -12.14 | -30.91 | -58.88 | -36.11 | -36.8 | Upgrade
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| Financing Cash Flow | -1,089 | -914.95 | -1,918 | -1,761 | -368.84 | -1,576 | Upgrade
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| Net Cash Flow | 21.44 | 74.62 | -68.46 | 13.08 | 134.32 | 41.07 | Upgrade
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| Free Cash Flow | 482.27 | 292.53 | 1,993 | 474.1 | 1,862 | 716.92 | Upgrade
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| Free Cash Flow Growth | -79.62% | -85.32% | 320.32% | -74.54% | 159.76% | -77.68% | Upgrade
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| Free Cash Flow Margin | 1.57% | 0.86% | 5.10% | 1.51% | 7.46% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.33 | 2.24 | 0.53 | 2.09 | 0.81 | Upgrade
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| Cash Income Tax Paid | 282.14 | 123.23 | 480.76 | 636.44 | 412.46 | 357.64 | Upgrade
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| Levered Free Cash Flow | -64.01 | -84.87 | 1,604 | -264.88 | 1,459 | 404.5 | Upgrade
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| Unlevered Free Cash Flow | -55.8 | -72.55 | 1,608 | -262.27 | 1,461 | 406.45 | Upgrade
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| Change in Net Working Capital | -12.95 | -233.25 | -459.75 | 1,601 | -316.42 | 439.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.